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| Name: |
XTX Topco Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
N1C 4DN |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
New |
$188.76 |
$3,196,000 |
21,037 |
0.7% |
3,196,000 |
21,037 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
3 |
New |
$60.24 |
$1,972,000 |
12,507 |
0.43% |
1,972,000 |
12,507 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
8 |
New |
$500.96 |
$1,773,000 |
3,368 |
0.39% |
1,773,000 |
3,368 |
0 |
Health Care Plans |
|
|
CRHCF |
CRH Plc |
12 |
New |
$80.95 |
$1,465,000 |
21,179 |
0.32% |
1,465,000 |
21,179 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
New |
$182.40 |
$1,358,000 |
7,055 |
0.3% |
1,358,000 |
7,055 |
0 |
Personal Computers |
|
|
TYL |
Tyler Technologies Inc |
27 |
New |
$481.38 |
$1,065,000 |
2,548 |
0.23% |
1,065,000 |
2,548 |
0.006 |
Information Technolog... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
28 |
New |
$396.29 |
$1,046,000 |
3,123 |
0.23% |
1,046,000 |
3,123 |
0.014 |
N/A |
|
|
PAG |
Penske Automotive |
31 |
New |
$153.22 |
$1,002,000 |
6,241 |
0.22% |
1,002,000 |
6,241 |
0.008 |
Auto Dealerships |
|
|
TU |
TELUS Corporation (USA) |
33 |
New |
$16.43 |
$990,000 |
55,662 |
0.22% |
990,000 |
55,662 |
0.004 |
Wireless Communications |
|
|
KIM |
Kimco Realty Corp |
36 |
New |
$18.99 |
$949,000 |
44,535 |
0.21% |
949,000 |
44,535 |
0.007 |
REIT - Retail |
|
|
CLH |
Clean Harbors Inc |
38 |
New |
$213.43 |
$934,000 |
5,352 |
0.2% |
934,000 |
5,352 |
0.01 |
Waste Management |
|
|
EQIX |
Equinix Inc |
53 |
New |
$711.87 |
$846,000 |
1,050 |
0.19% |
846,000 |
1,050 |
0.001 |
Telecom Services - Do... |
|
|
ING |
ING Groep N.V. (ADR) |
62 |
New |
$17.34 |
$815,000 |
54,247 |
0.18% |
815,000 |
54,247 |
0.001 |
Life & Health Insurance |
|
|
CLS |
Celestica Inc (USA) |
66 |
New |
$44.02 |
$802,000 |
27,376 |
0.18% |
802,000 |
27,376 |
0.025 |
Printed Circuit Boards |
|
|
PRGO |
Perrigo Co |
69 |
New |
$30.15 |
$790,000 |
24,551 |
0.17% |
790,000 |
24,551 |
0.019 |
Drug Related Products |
|
|
UL |
Unilever Plc (ADR) |
70 |
New |
$52.66 |
$790,000 |
16,299 |
0.17% |
790,000 |
16,299 |
0 |
Food - Major Diversified |
|
|
MDB |
Mongodb Inc |
71 |
New |
$355.31 |
$783,000 |
1,915 |
0.17% |
783,000 |
1,915 |
0.003 |
N/A |
|
|
RSG |
Republic Services Inc |
73 |
New |
$188.56 |
$779,000 |
4,722 |
0.17% |
779,000 |
4,722 |
0 |
Waste Management |
|
|
HST |
Host Hotels & Resort Inc |
77 |
New |
$18.89 |
$769,000 |
39,508 |
0.17% |
769,000 |
39,508 |
0.006 |
REIT - Hotel/Motel |
|
|
QRVO |
Qorvo, Inc. |
82 |
New |
$96.75 |
$751,000 |
6,668 |
0.16% |
751,000 |
6,668 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
84 |
New |
$35.31 |
$749,000 |
23,339 |
0.16% |
749,000 |
23,339 |
0.004 |
Meat Products |
|
|
WETF |
Wisdomtree Investments, Inc |
85 |
New |
$9.20 |
$743,000 |
107,193 |
0.16% |
743,000 |
107,193 |
0.396 |
Publishing |
|
|
ONB |
Old National Bancorp |
91 |
New |
$17.26 |
$734,000 |
43,469 |
0.16% |
734,000 |
43,469 |
0.015 |
Domestic Regional Banks |
|
|
HYG |
iShares iBoxx $ High Yield ... |
100 |
New |
$77.18 |
$712,000 |
9,202 |
0.16% |
712,000 |
9,202 |
0.022 |
Closed - End Fund - E... |
|
|
RELX |
RELX Plc (ADR) |
106 |
New |
$42.89 |
$699,000 |
17,615 |
0.15% |
699,000 |
17,615 |
0.001 |
Publishing |
|
|
BWXT |
BWX Technologies Inc |
107 |
New |
$44.15 |
$698,000 |
9,096 |
0.15% |
698,000 |
9,096 |
0.01 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
108 |
New |
$0.00 |
$696,000 |
919 |
0.15% |
696,000 |
919 |
0 |
Semiconductor Equipme... |
|
|
MUSA |
Murphy Usa Inc. |
113 |
New |
$415.86 |
$690,000 |
1,936 |
0.15% |
690,000 |
1,936 |
0.007 |
Basic Materials Whole... |
|
|
FRTSF |
Fortis Inc. |
114 |
New |
$40.20 |
$687,000 |
16,705 |
0.15% |
687,000 |
16,705 |
0.004 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
115 |
New |
$3.97 |
$686,000 |
124,010 |
0.15% |
686,000 |
124,010 |
0.037 |
N/A |
|
|
AAL |
American Airlines Group Inc |
116 |
New |
$14.25 |
$686,000 |
49,921 |
0.15% |
686,000 |
49,921 |
0 |
Major Airlines |
|
|
DSGR |
Distribution Solutions Grou... |
119 |
New |
$35.64 |
$676,000 |
21,434 |
0.15% |
676,000 |
21,434 |
0.105 |
Building Materials Wh... |
|
|
FIGS |
Figs, Inc. |
134 |
New |
$5.00 |
$652,000 |
93,811 |
0.14% |
652,000 |
93,811 |
0 |
N/A |
|
|
LC |
Lendingclub Corp |
132 |
New |
$3.07 |
$652,000 |
74,636 |
0.14% |
652,000 |
74,636 |
0 |
N/A |
|
|
EB |
Eventbrite Inc |
138 |
New |
$5.59 |
$647,000 |
77,430 |
0.14% |
647,000 |
77,430 |
0 |
N/A |
|
|
TALK |
Talkspace, Inc |
145 |
New |
$2.69 |
$640,000 |
251,823 |
0.14% |
640,000 |
251,823 |
0.165 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
149 |
New |
$4.61 |
$634,000 |
256,545 |
0.14% |
634,000 |
256,545 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
150 |
New |
$60.14 |
$632,000 |
6,898 |
0.14% |
632,000 |
6,898 |
0.006 |
N/A |
|
|
ENTG |
Entegris Inc |
151 |
New |
$132.70 |
$628,000 |
5,239 |
0.14% |
628,000 |
5,239 |
0.003 |
Semiconductor Equipme... |
|
|
UNM |
Unum Group |
155 |
New |
$52.47 |
$617,000 |
13,652 |
0.14% |
617,000 |
13,652 |
0.009 |
Life & Health Insurance |
|
|
HBAN |
Huntington Bancshares Inc |
157 |
New |
$13.85 |
$616,000 |
48,434 |
0.13% |
616,000 |
48,434 |
0.013 |
Domestic Regional Banks |
|
|
RYAN |
Ryan Specialty Group Holdin... |
160 |
New |
$52.18 |
$615,000 |
14,303 |
0.13% |
615,000 |
14,303 |
0.013 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
162 |
New |
$117.43 |
$611,000 |
4,797 |
0.13% |
611,000 |
4,797 |
0.003 |
Printed Circuit Boards |
|
|
CRBG |
Corebridge Financial, Inc. |
167 |
New |
$0.00 |
$606,000 |
27,969 |
0.13% |
606,000 |
27,969 |
0 |
N/A |
|
|
FLYW |
Flywire Corp |
166 |
New |
$20.54 |
$606,000 |
26,194 |
0.13% |
606,000 |
26,194 |
0 |
N/A |
|
|
ROL |
Rollins Inc |
165 |
New |
$47.20 |
$606,000 |
13,869 |
0.13% |
606,000 |
13,869 |
0.033 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
168 |
New |
$18.77 |
$604,000 |
34,267 |
0.13% |
604,000 |
34,267 |
0.002 |
Gas Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
169 |
New |
$33.81 |
$603,000 |
18,097 |
0.13% |
603,000 |
18,097 |
0.001 |
Beverage Soft Drinks... |
|
|
HUBS |
Hubspot Inc |
173 |
New |
$0.00 |
$597,000 |
1,029 |
0.13% |
597,000 |
1,029 |
0.002 |
N/A |
|
|
NIO |
Nio Inc |
174 |
New |
$5.51 |
$593,000 |
65,348 |
0.13% |
593,000 |
65,348 |
0.006 |
N/A |
|
|
SNPS |
Synopsys Inc |
177 |
New |
$549.61 |
$592,000 |
1,149 |
0.13% |
592,000 |
1,149 |
0 |
Technical & System So... |
|
|
HSIC |
Henry Schein Inc |
189 |
New |
$71.20 |
$571,000 |
7,542 |
0.13% |
571,000 |
7,542 |
0 |
Medical Equipment Who... |
|
|
UMC |
United Microelectronics Cor... |
191 |
New |
$7.95 |
$571,000 |
67,525 |
0.13% |
571,000 |
67,525 |
0 |
Semiconductor - Integ... |
|
|
ASO |
Academy Sports & Outdoors, ... |
192 |
New |
$0.00 |
$568,000 |
8,603 |
0.12% |
568,000 |
8,603 |
0.009 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
193 |
New |
$15.22 |
$565,000 |
29,102 |
0.12% |
565,000 |
29,102 |
0.027 |
N/A |
|
|
BRDG |
Bridge Investment Group Hol... |
199 |
New |
$6.99 |
$552,000 |
56,485 |
0.12% |
552,000 |
56,485 |
0 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
200 |
New |
$13.58 |
$552,000 |
36,532 |
0.12% |
552,000 |
36,532 |
0 |
Medical Instruments &... |
|
|
HTZ |
Hertz Global Holdings Inc |
206 |
New |
$4.97 |
$542,000 |
52,176 |
0.12% |
542,000 |
52,176 |
0.011 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
207 |
New |
$17.13 |
$541,000 |
29,428 |
0.12% |
541,000 |
29,428 |
0.001 |
Technical & System So... |
|
|
FLNG |
Flex Lng Ord Shs |
210 |
New |
$0.00 |
$537,000 |
17,626 |
0.12% |
537,000 |
17,626 |
0.033 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
215 |
New |
$22.15 |
$533,000 |
20,950 |
0.12% |
533,000 |
20,950 |
0.37 |
N/A |
|
|
CPE |
Callon Petroleum Co |
219 |
New |
$35.76 |
$532,000 |
16,429 |
0.12% |
532,000 |
16,429 |
0.027 |
Independent Oil & Gas |
|
|
RY |
Royal Bank of Canada (USA) |
221 |
New |
$101.02 |
$531,000 |
5,248 |
0.12% |
531,000 |
5,248 |
0 |
Foreign Money Center ... |
|
|
ZETA |
Zeta Global Holdings Corp. |
222 |
New |
$15.38 |
$531,000 |
60,248 |
0.12% |
531,000 |
60,248 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
224 |
New |
$80.97 |
$527,000 |
6,745 |
0.12% |
527,000 |
6,745 |
0.001 |
Medical Instruments &... |
|
|
FULT |
Fulton Financial Corp |
225 |
New |
$17.06 |
$526,000 |
31,937 |
0.12% |
526,000 |
31,937 |
0.037 |
Domestic Regional Banks |
|
|
MDU |
MDU Resources Group Inc |
228 |
New |
$25.40 |
$524,000 |
26,462 |
0.11% |
524,000 |
26,462 |
0.013 |
Multi Utilities |
|
|
HOMB |
Home Bancshares Inc |
230 |
New |
$24.70 |
$522,000 |
20,616 |
0.11% |
522,000 |
20,616 |
0.012 |
Diversified Investments |
|
|
NOC |
Northrop Grumman Corp |
233 |
New |
$473.75 |
$520,000 |
1,110 |
0.11% |
520,000 |
1,110 |
0.001 |
Aerospace/Defense - M... |
|
|
CNX |
CNX Resources Corp |
236 |
New |
$23.89 |
$517,000 |
25,826 |
0.11% |
517,000 |
25,826 |
0.012 |
Industrial Metals & M... |
|
|
QDEL |
QuidelOrtho Corporation |
239 |
New |
$43.88 |
$514,000 |
6,970 |
0.11% |
514,000 |
6,970 |
0.01 |
Diagnostic Substances |
|
|
PEB |
Pebblebrook Hotel Trust |
240 |
New |
$14.67 |
$513,000 |
32,077 |
0.11% |
513,000 |
32,077 |
0.019 |
REIT - Hotel/Motel |
|
|
APLE |
Apple Hospitality REIT Inc |
241 |
New |
$14.86 |
$512,000 |
30,821 |
0.11% |
512,000 |
30,821 |
0.032 |
N/A |
|
|
RMBS |
Rambus Inc |
243 |
New |
$56.34 |
$512,000 |
7,504 |
0.11% |
512,000 |
7,504 |
0 |
Semiconductor - Memor... |
|
|
XYL |
Xylem Inc. |
246 |
New |
$140.03 |
$511,000 |
4,471 |
0.11% |
511,000 |
4,471 |
0 |
Diversified Machinery |
|
|
AGRO |
Adecoagro SA |
244 |
New |
$11.29 |
$511,000 |
46,039 |
0.11% |
511,000 |
46,039 |
0.057 |
Farm Products |
|
|
WDFC |
WD-40 Company |
245 |
New |
$234.64 |
$511,000 |
2,138 |
0.11% |
511,000 |
2,138 |
0 |
Specialty Chemicals |
|
|
AMR |
Alpha Metallurgical Resourc... |
247 |
New |
$50.08 |
$510,000 |
1,505 |
0.11% |
510,000 |
1,505 |
0.008 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
255 |
New |
$149.85 |
$504,000 |
3,759 |
0.11% |
504,000 |
3,759 |
0.01 |
Residential Construct... |
|
|
CLBT |
Cellebrite Di Ord Shs |
258 |
New |
$0.00 |
$502,000 |
57,929 |
0.11% |
502,000 |
57,929 |
0.097 |
N/A |
|
|
CARG |
Cargurus, Inc. |
260 |
New |
$22.61 |
$500,000 |
20,701 |
0.11% |
500,000 |
20,701 |
0 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
274 |
New |
$7.76 |
$491,000 |
83,424 |
0.11% |
491,000 |
83,424 |
0.105 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
275 |
New |
$268.97 |
$490,000 |
2,153 |
0.11% |
490,000 |
2,153 |
0.003 |
Investment Brokerage ... |
|
|
MSA |
MSA Safety Incorporated |
278 |
New |
$187.98 |
$484,000 |
2,864 |
0.11% |
484,000 |
2,864 |
0 |
Medical Appliances & ... |
|
|
GPC |
Genuine Parts Co |
282 |
New |
$154.92 |
$482,000 |
3,481 |
0.11% |
482,000 |
3,481 |
0 |
Auto Parts Wholesale |
|
|
SLM |
SLM Corp |
285 |
New |
$21.63 |
$479,000 |
25,045 |
0.1% |
479,000 |
25,045 |
0.479 |
Credit Services |
|
|
ESMT |
Engagesmart, Inc. |
291 |
New |
$23.05 |
$475,000 |
20,736 |
0.1% |
475,000 |
20,736 |
0.013 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
295 |
New |
$36.55 |
$472,000 |
17,063 |
0.1% |
472,000 |
17,063 |
0 |
Meat Products |
|
|
VIRT |
Virtu Financial Inc |
296 |
New |
$22.36 |
$471,000 |
23,224 |
0.1% |
471,000 |
23,224 |
0.019 |
N/A |
|
|
FN |
Fabrinet |
297 |
New |
$209.31 |
$470,000 |
2,472 |
0.1% |
470,000 |
2,472 |
0.007 |
Electronic Equipment |
|
|
SPB |
Spectrum Brands Holdings Inc |
298 |
New |
$85.30 |
$469,000 |
5,879 |
0.1% |
469,000 |
5,879 |
0.014 |
Cleaning Products |
|
|
BAM |
Brookfield Asset Management... |
303 |
New |
$39.78 |
$464,000 |
11,549 |
0.1% |
464,000 |
11,549 |
0 |
Asset Management |
|
|
MNDL |
Mandalay Digital Group Inc |
305 |
New |
$2.16 |
$462,000 |
67,412 |
0.1% |
462,000 |
67,412 |
0 |
Diversified Investments |
|
|
EVRI |
Everi Holdings Inc |
304 |
New |
$8.09 |
$462,000 |
41,011 |
0.1% |
462,000 |
41,011 |
0.141 |
Credit Services |
|
|
TGH |
Textainer Group Holdings Li... |
307 |
New |
$49.99 |
$460,000 |
9,347 |
0.1% |
460,000 |
9,347 |
0.039 |
Business Services |
|
|
ABR |
Arbor Realty Trust Inc |
309 |
New |
$13.46 |
$459,000 |
30,231 |
0.1% |
459,000 |
30,231 |
0.024 |
REIT - Diversified |
|
|
ASBC |
Associated Banc-Corp |
316 |
New |
$22.15 |
$456,000 |
21,322 |
0.1% |
456,000 |
21,322 |
0.014 |
Domestic Regional Banks |
|
|
NVS |
Novartis AG (ADR) |
317 |
New |
$99.07 |
$456,000 |
4,519 |
0.1% |
456,000 |
4,519 |
0 |
Drug Manufacturers - ... |
|
|
CM |
Canadian Imperial Bank of C... |
318 |
New |
$47.99 |
$454,000 |
9,436 |
0.1% |
454,000 |
9,436 |
0.002 |
Domestic Money Center... |
|
|
CVE |
Cenovus Energy Inc |
319 |
New |
$20.61 |
$452,000 |
27,149 |
0.1% |
452,000 |
27,149 |
0.005 |
Oil & Gas Drilling & ... |
|
